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FCIM

Fairview Capital Investment Management Portfolio holdings

AUM $1.84B
1-Year Est. Return 13.39%
This Fund
S&P 500
This Quarter Est. Return
+3.63%
1 Year Est. Return
+13.39%
3 Year Est. Return
+56.99%
5 Year Est. Return
+85%
10 Year Est. Return
+325.77%
AUM
$2.13B
AUM Growth
+$63M
Cap. Flow
+$12M
Cap. Flow %
0.56%
Top 10 Hldgs %
49.23%
Holding
141
New
16
Increased
37
Reduced
52
Closed
6

Top Buys

Rank Stock Value
1
GDRX icon
GoodRx Holdings
GDRX
+$27.8M
2
STEP icon
StepStone Group
STEP
+$16.6M
3
DNB
Dun & Bradstreet
DNB
+$12.8M
4
CCIV.U
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
+$12.5M
5
PSTH
Pershing Square Tontine Holdings, Ltd.
PSTH
+$11.8M

Top Sells

Rank Stock Value
1
LPRO
Open Lending Corp
LPRO
+$15.1M
2
LPLA icon
LPL Financial
LPLA
+$14.3M
3
BX icon
Blackstone
BX
+$12.5M
4
CPAAU
Conyers Park II Acquisition Corp. Unit
CPAAU
+$12.2M
5
FWONK icon
Liberty Media Series C
FWONK
+$9.84M

Sector Composition

Rank Sector Weight
1 Financials 21.84%
2 Technology 12.71%
3 Communication Services 12.1%
4 Energy 11.84%
5 Healthcare 7.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEA icon
26
Vanguard FTSE Developed Markets ETF
VEA
$238B
$26.3M 1.23%
642,857
+14,496
+2% +$595K
MMP
27
DELISTED
Magellan Midstream Partners, L.P.
MMP
$22.2M 1.04%
649,668
+27,139
+4% +$1.07M
VWO icon
28
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$20.1M 0.94%
464,751
+13,259
+3% +$576K
STEP icon
29
StepStone Group
STEP
$3.96B
$17.3M 0.81%
+650,000
New +$16.6M
SYY icon
30
Sysco
SYY
$40.5B
$17M 0.8%
273,050
-13,531
-5% -$787K
SBAC icon
31
SBA Communications
SBAC
$19.4B
$16M 0.75%
50,200
-350
-0.7% -$107K
CTAS icon
32
Cintas
CTAS
$81.4B
$15.1M 0.71%
181,488
-4,400
-2% -$339K
FEAC.U
33
DELISTED
Flying Eagle Acquisition Corp. Units, each consisting of one share of Class A common stock and one-f
FEAC.U
$14.8M 0.7%
1,150,000
– –
AMT icon
34
American Tower
AMT
$79.4B
$14.7M 0.69%
60,907
-1,614
-3% -$409K
VWOB icon
35
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$14.1M 0.66%
178,715
+11,130
+7% +$889K
CCI icon
36
Crown Castle
CCI
$31.5B
$13.4M 0.63%
80,500
-721
-0.9% -$119K
DNB
37
DELISTED
Dun & Bradstreet
DNB
$13M 0.61%
+505,700
New +$12.8M
CCIV.U
38
DELISTED
Churchill Capital Corp IV Units, each consisting of one share of Class A common stock and one-fifth
CCIV.U
$12.5M 0.59%
+1,250,000
New +$12.5M
GSAH.U
39
DELISTED
GS Acquisition Holdings Corp II Units, each consisting of one share of Class A Common Stock and one-
GSAH.U
$12.1M 0.57%
1,075,000
-425,000
-28% -$4.52M
PSTH
40
DELISTED
Pershing Square Tontine Holdings, Ltd.
PSTH
$11.9M 0.56%
+525,000
New +$11.8M
CCXX.U
41
DELISTED
Churchill Capital Corp III Units, each consisting of one share of Class A Common Stock and one-fourt
CCXX.U
$11.6M 0.54%
1,100,000
– –
TWCTU
42
DELISTED
TWC Tech Holdings II Corp. Unit
TWCTU
$10.1M 0.48%
+1,000,000
New +$10.1M
VCSH icon
43
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
$9.99M 0.47%
120,598
-4,165
-3% -$345K
MSFT icon
44
Microsoft
MSFT
$3.66T
$9.75M 0.46%
46,356
+6,455
+16% +$1.36M
EMLP icon
45
First Trust North American Energy Infrastructure Fund
EMLP
$4.15B
$9.35M 0.44%
490,873
+30,650
+7% +$619K
IGSB icon
46
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$8.95M 0.42%
162,944
-4,496
-3% -$247K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
$8.72M 0.41%
165,100
+570
+0.3% +$29.9K
SPSB icon
48
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10.8B
$7.97M 0.37%
254,171
-7,200
-3% -$226K
VTI icon
49
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$7.75M 0.36%
45,481
+2,194
+5% +$369K
TIP icon
50
iShares TIPS Bond ETF
TIP
$14.7B
$7.39M 0.35%
58,426
-650
-1% -$81.7K
1
2
3 4 5

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Fairview Capital Investment Management's Q3 2020 Portfolio in Review

As of Q3 2020, Fairview Capital Investment Management held 141 positions worth $2.13B, up 3% from $2.07B the previous quarter. Its ten largest holdings account for 49% of the portfolio.

Fairview Capital Investment Management's Q3 2020 filing shows 16 new, 37 increased, 52 reduced and 6 closed positions. Its largest new stake was GoodRx Holdings: 525,000 shares worth $29.2M. The largest sale was Open Lending Corp, an estimated $15.1M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 23% a quarter earlier, followed by Technology and Communication Services.

  • Fairview Capital Investment Management's largest Q3 2020 buy was GoodRx Holdings: 525,000 shares worth $29.2M.
  • Fairview Capital Investment Management added most to JPMorgan Ultra-Short Income ETF in Q3 2020, an estimated $7.26M increase.
  • Fairview Capital Investment Management's biggest Q3 2020 reduction was LPL Financial, cutting an estimated $14.3M.
  • Fairview Capital Investment Management fully exited Open Lending Corp in Q3 2020, selling an estimated $15.1M.
  • Fairview Capital Investment Management's ten largest holdings make up 49% of its $2.13B portfolio in Q3 2020.
  • Fairview Capital Investment Management opened 16 new positions and closed 6 in Q3 2020.
  • Fairview Capital Investment Management's portfolio value rose 3% quarter-over-quarter to $2.13B.

Based on Fairview Capital Investment Management's 13F filing for Q3 2020, filed 16 Nov 2020.